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Caisse Regionale du Credit Agricole Mutuel du Languedoc (GB:0IJ7)
LSE:0IJ7
Total Valuation
Caisse Regionale du Credit Agricole Mutuel du Languedoc has a market cap or net worth of €154.82M. The enterprise value is ―.
Market Cap€154.82M
Enterprise Value―
Share Statistics
Caisse Regionale du Credit Agricole Mutuel du Languedoc has 1,803,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,803,168
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale du Credit Agricole Mutuel du Languedoc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee711.15K
Profits Per Employee72.49K
Employee Count2,391
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale du Credit Agricole Mutuel du Languedoc is ―. Caisse Regionale du Credit Agricole Mutuel du Languedoc’s PEG ratio is -5.59.
PE Ratio―
PS Ratio0.64
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-1.44
Price to Operating Cash Flow-5.42
PEG Ratio-5.59
Income Statement
In the last 12 months, Caisse Regionale du Credit Agricole Mutuel du Languedoc had revenue of 1.70B and earned 173.32M in profits. Earnings per share was 8.78.
Revenue1.70B
Gross Profit563.61M
Operating Income200.84M
Pretax Income199.57M
Net Income173.32M
EBITDA200.84M
Earnings Per Share (EPS)8.78
Cash Flow
In the last 12 months, operating cash flow was -322.74M and capital expenditures -4.93M, giving a free cash flow of -327.67M billion.
Operating Cash Flow-322.74M
Free Cash Flow-327.67M
Free Cash Flow per Share-181.72
Dividends & Yields
Caisse Regionale du Credit Agricole Mutuel du Languedoc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change63.20%
50-Day Moving Average82.42
200-Day Moving Average64.84
Relative Strength Index (RSI)56.36
Average Volume (3m)0.00
Important Dates
Caisse Regionale du Credit Agricole Mutuel du Languedoc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse Regionale du Credit Agricole Mutuel du Languedoc as a current ratio of 0.04, with Debt / Equity ratio of 1.33%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap15.90
Net Debt to EBITDA85.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Caisse Regionale du Credit Agricole Mutuel du Languedoc has paid 25.56M in taxes.
Income Tax25.56M
Effective Tax Rate0.13
Enterprise Valuation
Caisse Regionale du Credit Agricole Mutuel du Languedoc EV to EBITDA ratio is 91.02, with an EV/FCF ratio of -24.17.
EV to Sales10.75
EV to EBITDA91.02
EV to Free Cash Flow-24.17
EV to Operating Cash Flow-24.31
Balance Sheet
Caisse Regionale du Credit Agricole Mutuel du Languedoc has €0.00 in cash and marketable securities with €76.10M in debt, giving a net cash position of -€76.10M billion.
Cash & Marketable Securities€0.00
Total Debt€76.10M
Net Cash-€76.10M
Net Cash Per Share-€42.20
Tangible Book Value Per Share€276.09
Margins
Gross margin is 51.53%, with operating margin of 11.81%, and net profit margin of 10.19%.
Gross Margin51.53%
Operating Margin11.81%
Pretax Margin11.74%
Net Profit Margin10.19%
EBITDA Margin11.81%
EBIT Margin11.81%
Analyst Forecast
The average price target for Caisse Regionale du Credit Agricole Mutuel du Languedoc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―